Profitability
Weight: 15%
B-
62
- 5yr Avg ROIC 18.2%
- Operating Margin Trend -1.88 pp/yr
APA
APA Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
93
- 5yr Avg ROE 32.5%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 5%
C+
60
- 5yr Revenue CAGR 2.8%
- 5yr EPS CAGR 11.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A
92
- 5yr FCF Margin 18.0%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 25%
B+
78
- Net Debt / EBITDA 0.79x
- Interest Coverage (EBIT/Int) 25.70x
- Altman Z-Score 1.82
Stability
Weight: 20%
C-
44
- EPS Volatility (σ/μ) 0.85
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -57.6%
- New buys
- 0
- Full exits
- 1